G-Tec Jainx Education Limited Financial Flexibility Index

Latest as of March 2025: -0.25x

G-Tec Jainx Education Limited financial flexibility index. G-Tec Jainx Education Limited (GTECJAINX) has a Financial Flexibility Index of -0.25x as of March 2025. Free cash flow of Rs-7.84 Million (operating CF Rs-7.84 Million minus capex Rs0.00) represents 0% of total liabilities (Rs30.87 Million). See free cash flow generation of G-Tec Jainx Education Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-7.84 Million
Operating CF − Capex

Total Liabilities

Rs30.87 Million
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of G-Tec Jainx Education Limited (2021–2025)

Financial flexibility index of G-Tec Jainx Education Limited from 2021 to 2025. Historical Financial Flexibility Index trend for G-Tec Jainx Education Limited across 5 annual periods. Check how high is G-Tec Jainx Education Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

G-Tec Jainx Education Limited Financial Flexibility Index by Year (2021–2025)

G-Tec Jainx Education Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for G-Tec Jainx Education Limited. For the full cash flow conversion analysis, see cash flow conversion of G-Tec Jainx Education Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.25x Rs-7.84 Million Rs-7.84 Million Rs30.87 Million ▼ -220.4%
2024 0.21x Rs4.80 Million Rs-1.53 Million Rs22.73 Million ▼ -69.2%
2023 0.69x Rs7.76 Million Rs3.32 Million Rs11.33 Million ▼ -0.6%
2022 0.69x Rs8.36 Million Rs5.74 Million Rs12.13 Million ▲ +155.5%
2021 -1.24x Rs-15.85 Million Rs-16.74 Million Rs12.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities